The National Shipping Company of Saudi Arabia (TADAWUL: 4030)

The National Shipping Company of Saudi Arabia Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,107	2,913	2,529	1,178	1,975	798.19
Trading Asset Securities	-	-	-	188.46	-	-
Cash & Short-Term Investments	2,107	2,913	2,529	1,367	1,975	798.19
Cash Growth	-33.94%	15.17%	85.07%	-30.81%	147.46%	63.66%
Accounts Receivable	1,438	1,298	2,069	1,384	1,035	1,870
Other Receivables	-	187.59	86.53	286.4	218.69	240.66
Receivables	1,438	1,486	2,156	1,670	1,254	2,110
Inventory	515.74	498.38	511.2	479.86	287.72	411.26
Prepaid Expenses	708.36	54.71	47.49	53.57	76.87	139.71
Other Current Assets	-	345.07	324.94	321.68	313.37	278.27
Total Current Assets	4,769	5,297	5,569	3,892	3,907	3,738
Property, Plant & Equipment	17,714	15,576	15,316	15,763	15,294	15,057
Long-Term Investments	2,189	1,850	1,587	1,505	1,350	1,250
Other Intangible Assets	292.5	324.54	373.9	454.06	497.78	622.48
Long-Term Accounts Receivable	-	-	5.53	28.36	47.27	-
Other Long-Term Assets	-	58.52	46.69	7.1	8.47	10.13
Total Assets	24,965	23,106	22,898	21,650	21,105	20,677
Accounts Payable	475.67	392.27	418.36	789.41	410.35	526.18
Accrued Expenses	663.81	699.46	723.35	365.92	296.82	352.84
Short-Term Debt	-	-	-	97.5	-	260
Current Portion of Long-Term Debt	446.54	609.12	980.63	4,963	827.83	881.77
Current Portion of Leases	460.56	188.03	97.07	124.7	62.53	2.63
Current Income Taxes Payable	184.42	250.99	255.45	222.47	224.06	183.34
Other Current Liabilities	714.91	660.64	344.83	101.26	550.34	249.4
Total Current Liabilities	2,946	2,801	2,820	6,665	2,372	2,456
Long-Term Debt	7,230	7,060	8,537	4,548	8,074	8,387
Long-Term Leases	622.96	498.84	341.3	397.91	85.71	20.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	57.56
Other Long-Term Liabilities	2.94	4.17	5	8.6	10.4	7.55
Total Liabilities	10,921	10,464	11,783	11,690	10,607	11,000
Common Stock	7,383	7,383	4,922	3,938	3,938	3,938
Additional Paid-In Capital	1,489	1,489	1,489	1,489	1,489	1,489
Retained Earnings	4,241	2,952	4,046	3,986	4,581	3,798
Comprehensive Income & Other	4.64	14.49	34.4	0.19	-18.31	-12.21
Total Common Equity	13,118	11,839	10,491	9,413	9,990	9,212
Minority Interest	925.65	803.66	624.2	546.89	508.76	464.7
Shareholders' Equity	14,043	12,642	11,115	9,960	10,498	9,677
Total Liabilities & Equity	24,965	23,106	22,898	21,650	21,105	20,677
Total Debt	8,760	8,356	9,956	10,131	9,050	9,552
Net Cash (Debt)	-6,653	-5,443	-7,427	-8,765	-7,074	-8,754
Net Cash Per Share	-9.01	-7.37	-10.06	-11.87	-9.58	-11.86
Filing Date Shares Outstanding	738.28	738.28	738.28	738.28	738.28	738.28
Total Common Shares Outstanding	738.28	738.28	738.28	738.28	738.28	738.28
Working Capital	1,823	2,496	2,749	-2,773	1,535	1,282
Book Value Per Share	17.77	16.04	14.21	12.75	13.53	12.48
Tangible Book Value	12,825	11,514	10,117	8,959	9,492	8,590
Tangible Book Value Per Share	17.37	15.60	13.70	12.14	12.86	11.63
Buildings	34.44	29.03	64.14	65.35	64.19	64.17
Machinery	24,069	22,893	22,776	22,458	21,677	21,826
Construction In Progress	1,609	905.04	935.51	1,298	934.43	310.14

Source: S&P Capital IQ. Standard template. Financial Sources.